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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2010
<br />Major Funds
<br />Redevelopment
<br />Redevelopment
<br />Agency Low/
<br />Non -Major
<br />Agency
<br />Moderate Housing
<br />Governmental
<br />General
<br />Capital Projects
<br />Capital Projects
<br />Funds
<br />Total
<br />REVENUES:
<br />Property and other taxes
<br />$ 53,077,020
<br />$ 8,349,146
<br />$ 2,619,906
<br />$ 313,654
<br />$ 64,359,726
<br />Licenses and permits
<br />5,565,446
<br />-
<br />-
<br />462,458
<br />6,027,904
<br />Fines and forfeitures
<br />1,149,193
<br />-
<br />-
<br />-
<br />1,149,193
<br />Service charges
<br />2,623,652
<br />-
<br />-
<br />4,199
<br />2,627,851
<br />Intergovernmental
<br />11444,885
<br />-
<br />-
<br />11,409,812
<br />12,853,697
<br />Use of money and property
<br />1,231,323
<br />236,391
<br />36,175
<br />3,054,998
<br />4,558,887
<br />Interdepartmental charges
<br />2,272,568
<br />-
<br />-
<br />-
<br />2,272,568
<br />Other
<br />3,353,866
<br />189,587
<br />165,374
<br />303,876
<br />4,012,703
<br />Total revenues
<br />70,717,953
<br />8,775,124
<br />2,821,455
<br />15,547,997
<br />97,862,529
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />10,344,760
<br />-
<br />9,101
<br />10,353,861
<br />Public safety
<br />45,036,744
<br />-
<br />383,316
<br />45,420,060
<br />Engineering and transportation
<br />6,497,362
<br />-
<br />11,706,424
<br />18,203,786
<br />Recreation and culture
<br />9,076,796
<br />-
<br />777,837
<br />9,854,633
<br />Community development
<br />2,847,217
<br />13,905,759
<br />3,292,570
<br />4,352,052
<br />24,397,598
<br />Debt service:
<br />Principal
<br />460,741
<br />42,227
<br />63,000
<br />2,740,000
<br />3,305,968
<br />Interest and fees
<br />41,407
<br />341,405
<br />50,475
<br />4,145,176
<br />4,578,463
<br />Total expenditures
<br />74,305,027
<br />14,289,391
<br />3,406,045
<br />24,113,906
<br />116,114,369
<br />REVENUES OVER (UNDER) EXPENDITURES (3,587,074) (5,514,267) (584,590) (8,565,909) (18,251,840)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 1,457,121 - - 7,140,985 8,598,106
<br />Transfers (out) (1,617,942) (4,230,985) - (1,064,121) (6,913,048)
<br />Issuance of Debt 461,717 - - 2,500,000 2,961,717
<br />Total other financing sources (uses)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES:
<br />Beginning of year, as previously reported
<br />End of year
<br />See accompanying Notes to Basic Financial Statements.
<br />300,896 (4,230,985) - 8,576,864 4,646,775
<br />(3,286,178) (9,745,252) (584,590) 10,955 (13,605,065)
<br />29,688,965 22,141,902 2,317,076 19,191,208 73,339,151
<br />$ 26,402,787 $ 12,396,650 $ 1,732,486 $ 19,202,163 $ 59,734,086
<br />30
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